HSBC Holdings’s Collegium Pharmaceutical COLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
14,525
-9,162
| -39% | -$269K | ﹤0.01% | 1785 |
|
|
2025
Q1 | $703K | Buy |
23,687
+6,808
| +40% | +$202K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $483K | Sell |
16,879
-576
| -3% | -$16.5K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $675K | Sell |
17,455
-3,133
| -15% | -$121K | ﹤0.01% | 1522 |
|
|
2024
Q2 | $663K | Sell |
20,588
-726
| -3% | -$23.4K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $827K | Buy |
21,314
+13,570
| +175% | +$527K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $239K | Buy |
+7,744
| New | +$239K | ﹤0.01% | 1930 |
|
|
2023
Q2 | – | Sell |
-8,284
| Closed | -$201K | – | 2128 |
|
|
2023
Q1 | $201K | Sell |
8,284
-5,603
| -40% | -$136K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $322K | Buy |
13,887
+1,800
| +15% | +$41.7K | ﹤0.01% | 2047 |
|
|
2022
Q3 | $197K | Buy |
12,087
+1,778
| +17% | +$29K | ﹤0.01% | 2200 |
|
|
2022
Q2 | $183K | Buy |
+10,309
| New | +$183K | ﹤0.01% | 2482 |
|
|
2021
Q3 | – | Sell |
-13,235
| Closed | -$316K | – | 2522 |
|
|
2021
Q2 | $316K | Buy |
13,235
+3,950
| +43% | +$94.3K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $222K | Buy |
+9,285
| New | +$222K | ﹤0.01% | 2132 |
|